Corecap Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Corecap Advisors, Llc disclosed 3101 stock positions valued at approximately $3.48B as of quarter-end September 30, 2026. The largest holdings include VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF, STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF, and INVESCO S&P 500 EQUAL WEIGHT ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 3101
- Portfolio Value
- $3.48B
Holdings by Sector
Corecap Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | VTI | Other | 5.27% | 489,929 | +8,688 | +1.81% | $183,351,031 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | SPYG | Other | 5.24% | 1,480,133 | -9,427 | -0.63% | $182,174,834 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 3.44% | 575,518 | +110,257 | +23.70% | $119,719,457 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 3.28% | 582,566 | -31,422 | -5.12% | $114,037,480 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 3.10% | 1,535,928 | +139,147 | +9.96% | $107,745,350 |
| VANGUARD MORNINGSTAR VALUE ETF | VTV | Other | 2.59% | 417,350 | +183,319 | +78.33% | $90,181,169 |
| VANGUARD S&P 500 ETF | VOO | Other | 2.24% | 111,307 | +930 | +0.84% | $78,011,223 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 2.14% | 100,571 | -5,840 | -5.49% | $74,399,978 |
| APPLE INC COM | AAPL | Technology | 1.87% | 195,521 | +5,353 | +2.81% | $65,112,523 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.67% | 253,471 | +10,367 | +4.26% | $57,887,765 |
| GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | GSUS | Other | 1.61% | 530,062 | +10,212 | +1.96% | $55,958,734 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | Other | 1.39% | 528,269 | +305,053 | +136.66% | $48,410,660 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 1.32% | 59,764 | +3,676 | +6.55% | $45,770,390 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 1.23% | 1,313,505 | -343,380 | -20.72% | $42,859,696 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 1.07% | 48,811 | +4,951 | +11.29% | $37,225,065 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.85% | 118,860 | +772 | +0.65% | $29,614,179 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.75% | 421,325 | +56,844 | +15.60% | $25,911,523 |
| VANGUARD MORNINGSTAR GROWTH ETF | VUG | Other | 0.73% | 282,544 | -5,667 | -1.97% | $25,460,105 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.71% | 107,532 | +2,825 | +2.70% | $24,547,592 |
| AVANTIS U.S. EQUITY ETF | AVUS | Other | 0.69% | 187,105 | +10,172 | +5.75% | $23,966,357 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.68% | 78,010 | +70,859 | +990.90% | $23,764,968 |
| GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | GSIE | Other | 0.67% | 506,288 | +2,348 | +0.47% | $23,208,284 |
| SPDR GOLD SHARES | GLD | Other | 0.64% | 58,183 | -2,059 | -3.42% | $22,158,455 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.61% | 236,247 | +10,052 | +4.44% | $21,205,548 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.61% | 299,043 | +2,965 | +1.00% | $21,115,431 |
| VANGUARD TOTAL CORPORATE BOND ETF | VTC | Other | 0.57% | 274,192 | +101,887 | +59.13% | $19,955,721 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | GSLC | Other | 0.57% | 136,607 | +1,948 | +1.45% | $19,813,597 |
| MICROSOFT CORP COM | MSFT | Technology | 0.56% | 37,670 | +788 | +2.14% | $19,321,442 |
| VANGUARD MORNINGSTAR MID-CAP ETF | VO | Other | 0.55% | 245,060 | -8,720 | -3.44% | $19,217,653 |
| VANGUARD INFORMATION TECHNOLOGY ETF | VGT | Other | 0.55% | 152,404 | -1,977 | -1.28% | $19,152,648 |
Showing 30 of 3,101 holdings in the latest reporting period.